لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1399/08/09 | 12,816 | 12,781 | 12,781 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,811,958,901 |
| 362 | 1399/08/08 | 12,817 | 12,782 | 12,782 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,814,814,621 |
| 363 | 1399/08/07 | 12,818 | 12,783 | 12,783 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,817,670,647 |
| 364 | 1399/08/06 | 12,744 | 12,709 | 12,709 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,582,829,872 |
| 365 | 1399/08/05 | 12,773 | 12,738 | 12,738 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,674,885,047 |
| 366 | 1399/08/04 | 12,871 | 12,836 | 12,836 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,987,156,603 |
| 367 | 1399/08/03 | 12,872 | 12,837 | 12,837 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,990,024,334 |
| 368 | 1399/08/02 | 12,982 | 12,946 | 12,946 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,339,687,199 |
| 369 | 1399/08/01 | 12,983 | 12,947 | 12,947 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,342,575,495 |
| 370 | 1399/07/30 | 12,984 | 12,948 | 12,948 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,345,464,090 |
| 371 | 1399/07/29 | 12,894 | 12,858 | 12,858 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,058,446,556 |
| 372 | 1399/07/28 | 13,077 | 13,040 | 13,040 | 0 | 23,862 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,639,928,375 |
| 373 | 1399/07/27 | 13,267 | 13,228 | 13,228 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 41,924,589,126 |
| 374 | 1399/07/26 | 13,440 | 13,400 | 13,400 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,471,125,203 |
| 375 | 1399/07/25 | 13,441 | 13,401 | 13,401 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,474,096,305 |
| 376 | 1399/07/24 | 13,442 | 13,402 | 13,402 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,477,067,703 |
| 377 | 1399/07/23 | 13,443 | 13,403 | 13,403 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,480,040,270 |
| 378 | 1399/07/22 | 13,499 | 13,459 | 13,459 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,656,388,419 |
| 379 | 1399/07/21 | 13,530 | 13,489 | 13,489 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,752,263,147 |
| 380 | 1399/07/20 | 13,653 | 13,611 | 13,611 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 43,139,234,442 |